JERIX
Price
$11.64
Change
-$0.23 (-1.94%)
Updated
May 21 closing price
Net Assets
281.96M
MGLMX
Price
$16.03
Change
-$0.35 (-2.14%)
Updated
May 21 closing price
Net Assets
2.28B
Interact to see
Advertisement

JERIX vs MGLMX

Header iconJERIX vs MGLMX Comparison
Open Charts JERIX vs MGLMXBanner chart's image
Janus Henderson Global Real Estate I
Price$11.64
Change-$0.23 (-1.94%)
VolumeN/A
Net Assets281.96M
MFS Global Real Estate R4
Price$16.03
Change-$0.35 (-2.14%)
VolumeN/A
Net Assets2.28B
JERIX vs MGLMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JERIX vs. MGLMX commentary
May 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JERIX is a Hold and MGLMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.28B vs. JERIX (282M). MGLMX (2.60) and JERIX (2.57) have matching dividends . JERIX was incepted earlier than MGLMX: JERIX (17 years) vs MGLMX (10 years). MGLMX (0.95) is less costly to investors than JERIX (0.73). JERIX is a more actively managed with annual turnover of: 87.00 vs. MGLMX (48.00). MGLMX has a lower initial minimum investment than JERIX: MGLMX (0) vs JERIX (2500). JERIX annual gain was more profitable for investors over the last year : 4.28 vs. MGLMX (0.29). MGLMX (21.00) and JERIX (19.99) have equivalent 5 years return.
JERIXMGLMXJERIX / MGLMX
Total Expense Ratio0.730.9478%
Annual Report Gross Expense Ratio0.730.9577%
Fund Existence17 years10 years-
Gain YTD1.929-0.187-1,033%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets282M2.28B12%
Annual Yield % from dividends2.572.6099%
Returns for 1 year4.280.291,483%
Returns for 3 years-1.70-8.4020%
Returns for 5 years19.9921.0095%
Returns for 10 years33.0915.53213%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSCPX63.95N/A
N/A
Fidelity Select Consumer Discret Port
AQEAX14.55N/A
N/A
Columbia Disciplined Core A
MRLTX18.30N/A
N/A
AMG Renaissance Large Cap Growth N
JEMGX9.94N/A
N/A
JHancock Emerging Markets Equity R6
MSVEX5.27N/A
N/A
Morgan Stanley Vitality Portfolio A